BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.07%
23,550
+355
277
$1.39M 0.06%
+86,992
278
$1.39M 0.06%
11,490
-168
279
$1.38M 0.06%
36,348
+3,115
280
$1.37M 0.06%
108,326
+7,016
281
$1.37M 0.06%
32,450
-2,147
282
$1.37M 0.06%
14,075
+7,134
283
$1.36M 0.06%
6,420
-570
284
$1.35M 0.06%
17,022
+3,327
285
$1.35M 0.06%
+24,267
286
$1.35M 0.06%
30,534
+16,130
287
$1.34M 0.06%
12,433
+9,015
288
$1.34M 0.06%
26,600
-1,513
289
$1.33M 0.06%
20,202
-357
290
$1.33M 0.06%
14,550
+7,375
291
$1.32M 0.06%
10,316
-1,021
292
$1.31M 0.06%
32,593
+12,887
293
$1.31M 0.06%
39,428
+2,052
294
$1.31M 0.06%
8,445
+4,519
295
$1.29M 0.06%
30,824
+4,923
296
$1.29M 0.06%
10,753
-151
297
$1.29M 0.06%
115,435
+15,192
298
$1.29M 0.06%
+222,995
299
$1.29M 0.06%
23,639
+3,604
300
$1.29M 0.06%
37,837
+19,438
10 11
12
13 14